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VI_1 APPROVAL OF PAYMENTS <br />CHECK DISBURSEMENT REPORT FOR CITY OF NEW BRIGHTON <br />Check Date Check # Payee Description Amount <br />01/26/2023 161099 RAMSEY COUNTY FIRE CHIEFS ASSOC 2023 MEMBERSHIP DUES 150.00 <br />01/26/2023 161100 STEVENS, GARY REFUND FOR OVERPAYMENT 10.00 <br />01/26/2023 161101 WEST RONDEAU LAKE DRIVE LLC WETLAND CREDIT PURCHASE - HANSEN PARK 16,850.89 <br />01/26/2023 161102 WESTSIDE LEXUS REFUND FOR OVERPAYMENT 151.50 <br />02/02/2023 161103 ACAPULCO CATERING DEPT MEAL FOR NBDPS ANNUAL DEPT MEETING ON 1/23/2023 499.73 <br />02/02/2023 161103 ACAPULCO CATERING DEPT MEAL FOR NBDPS ANNUAL DEPT MEETING ON 1/23/2023 499.74 <br />999.47 <br />02/02/2023 161104 CAPITAL CITY REGIONAL FIRE FIGHTERS 2023 MEMBERSHIP DUES 50.00 <br />02/02/2023 161105 DEXTER, ROBERT UB refund for account: 209379 12.44 <br />02/02/2023 161105 DEXTER, ROBERT UB refund for account: 209379 40.13 <br />02/02/2023 161105 DEXTER, ROBERT UB refund for account: 209379 26.28 <br />02/02/2023 161105 DEXTER, ROBERT UB refund for account: 209379 15.16 <br />94.01 <br />02/02/2023 161106 FELICETTA, ANTHONY EXCLUSIVE USE PARTY REFUND 268.44 <br />02/02/2023 161107 KNABE, JEREMIAH ACCOUNT CREDIT TO REFUND CHECK 10.00 <br />02/02/2023 161108 LEAGUE OF MINNESOTA CITIES TRAINING 495.00 <br />02/02/2023 161109 LMCIT 2023 WORKERS COMP PREMIUM 427,635.00 <br />02/02/2023 161110 MALT SHOP MELODIES, LLC ENTERTAINMENT FOR SENIOR VALENTINE'S EVENT 200.00 <br />02/02/2023 161111 OWENS COMPANIES INC 2022 CHECKED AND INSPECTED HI-E DRY HUMIDIFIERS 1,950.00 <br />02/02/2023 161112 PROFESSIONAL SERVICE INDUSTRIES INC NEW BRIGHTON MAINTENANCE ADDITION 585.00 <br />02/02/2023 161113 ST PAUL, CITY OF ASPHALT MIX - OCTOBER 2022 513.39 <br />02/02/2023 161113 ST PAUL, CITY OF ASPHALT MIX - OCTOBER 2022 89.09 <br />602.48 <br />02/02/2023 161114 SUSA <br />SUSA MEMBERSHIP 2023 - VOLK, HARTMAN, SPRINGER, MILLER <br />(SUBURBAN UTILITY SUPERINTENDENTS ASSOCIATION)375.00 <br />17 OF 18